Target Hospitality Corp.
TH- Exchange
- Nasdaq
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001712189
In the last 90 days, Target Hospitality Corp. insiders filed 2 open-market purchases and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $1.03B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Target Hospitality Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +1 vs. Q3 2021
- Shares held
- 23.7M
- +3.35M (+16.5%) vs. Q3 2021
- Total value
- $76.8M
- +$1.06M (+1.4%) vs. Q3 2021
- New holders
- 8
- 24 more added
- Sold out
- 7
- 23 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $1.03B |
| Q1 2026 | 133 | $289.5M |
| Q4 2025 | 137 | $259.2M |
| Q3 2025 | 134 | $263.7M |
| Q2 2025 | 134 | $226.1M |
| Q1 2025 | 131 | $197.2M |
| Q4 2024 | 129 | $275.4M |
| Q3 2024 | 130 | $204.3M |
| Q2 2024 | 125 | $222.0M |
| Q1 2024 | 135 | $309.1M |
| Q4 2023 | 136 | $317.0M |
| Q3 2023 | 140 | $509.5M |
| Q2 2023 | 150 | $430.1M |
| Q1 2023 | 144 | $427.3M |
| Q4 2022 | 136 | $496.6M |
| Q3 2022 | 128 | $372.1M |
| Q2 2022 | 86 | $133.6M |
| Q1 2022 | 74 | $125.0M |
| Q4 2021 | 66 | $76.8M |
| Q3 2021 | 65 | $75.8M |
| Q2 2021 | 66 | $71.7M |
| Q1 2021 | 50 | $46.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 7,465,469 | $19.2M | 3.99% | +3,740,592+100.4% | Added |
| Private Capital Management, LLC | 5,119,772 | $18.2M | 2.82% | +215,259+4.4% | Added |
| BlackRock Inc. | 2,579,146 | $9.18M | 0.00% | −11,383−0.4% | Reduced |
| Vanguard Group Inc | 1,441,538 | $5.13M | 0.00% | +7,666+0.5% | Added |
| Avidian Wealth Solutions, LLC | 1,187,779 | $4.23M | 0.27% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 634,086 | $2.26M | 0.85% | 00.0% | Unchanged |
| State Street Corp | 571,927 | $2.04M | 0.00% | −23,055−3.9% | Reduced |
| Geode Capital Management, LLC | 515,130 | $1.83M | 0.00% | +7,692+1.5% | Added |
| Intrinsic Edge Capital Management LLC | 507,500 | $1.81M | 0.14% | +150,000+42.0% | Added |
| Arrowstreet Capital, Limited Partnership | 364,674 | $1.30M | 0.00% | −30,240−7.7% | Reduced |
| Cooper Creek Partners Management LLC | 362,148 | $1.29M | 0.15% | −123,075−25.4% | Reduced |
| Renaissance Technologies LLC | 266,048 | $947.0K | 0.00% | −33,652−11.2% | Reduced |
| Captrust Financial Advisors | 245,036 | $872.0K | 0.01% | −2,000−0.8% | Reduced |
| Northern Trust Corp | 231,207 | $823.0K | 0.00% | −4,767−2.0% | Reduced |
| Russell Investments Group, Ltd. | 166,909 | $592.0K | 0.00% | −569,566−77.3% | Reduced |
| Two Sigma Advisers, LP | 154,300 | $549.0K | 0.00% | +32,400+26.6% | Added |
| Two Sigma Investments, LP | 150,689 | $536.0K | 0.00% | −4,624−3.0% | Reduced |
| AQR Capital Management LLC | 137,023 | $488.0K | 0.00% | +20,047+17.1% | Added |
| Equitable Trust Co | 136,628 | $486.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 132,440 | $472.0K | 0.00% | +1,320+1.0% | Added |
| JPMorgan Chase & Co | 78,255 | $279.0K | 0.00% | +52,845+208.0% | Added |
| AdvisorShares Investments LLC | 75,541 | $269.0K | 0.03% | −12,103−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 73,175 | $261.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,155 | $235.0K | 0.00% | +39,110+144.6% | Added |
| Nuveen Asset Management, LLC | 74,324 | $234.0K | 0.00% | −10,692−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 64,788 | $231.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,342 | $197.0K | 0.00% | +315+0.6% | Added |
| Morgan Stanley | 54,198 | $193.0K | 0.00% | −46,016−45.9% | Reduced |
| Goldman Sachs Group Inc | 53,469 | $190.0K | 0.00% | −8,137−13.2% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $187.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 48,765 | $173.0K | 0.00% | +48,726+124,938.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,917 | $163.0K | 0.00% | +5,834+14.6% | Added |
| Wells Fargo & Company | 45,346 | $161.0K | 0.00% | +6,492+16.7% | Added |
| Deutsche Bank AG | 41,638 | $148.0K | 0.00% | +792+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 40,933 | $145.0K | 0.00% | +40,933 | New |
| D. E. Shaw & Co., Inc. | 39,788 | $142.0K | 0.00% | −12,208−23.5% | Reduced |
| Sawtooth Solutions, LLC | 36,860 | $132.0K | 0.01% | +17,548+90.9% | Added |
| Parametric Portfolio Associates LLC | 32,487 | $116.0K | 0.00% | −4,370−11.9% | Reduced |
| Barclays PLC | 30,267 | $108.0K | 0.00% | +20,076+197.0% | Added |
| Rhumbline Advisers | 25,136 | $89.0K | 0.00% | −221−0.9% | Reduced |
| New York State Common Retirement Fund | 22,410 | $80.0K | 0.00% | +58+0.3% | Added |
| Hillsdale Investment Management Inc. | 21,200 | $75.0K | 0.01% | +21,200 | New |
| Private Advisor Group, LLC | 18,807 | $67.0K | 0.00% | −20,371−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18,892 | $67.0K | 0.00% | +5,005+36.0% | Added |
| Bank of America Corp | 16,827 | $60.0K | 0.00% | −59,466−77.9% | Reduced |
| Gsa Capital Partners LLP | 16,871 | $60.0K | 0.01% | +16,871 | New |
| PDT Partners, LLC | 15,067 | $54.0K | 0.00% | −15,133−50.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,969 | $53.3K | 0.00% | +7,230+93.4% | Added |
| Toroso Investments, LLC | 15,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,252 | $47.0K | 0.00% | −397−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,228 | $44.0K | 0.00% | −1,245−9.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,755 | $42.0K | 0.00% | −7,945−40.3% | Reduced |
| Stoneridge Investment Partners LLC | 10,400 | $37.0K | 0.02% | +10,400 | New |
| Engineers Gate Manager LP | 10,513 | $37.0K | 0.00% | +10,513 | New |
| Stifel Financial Corp | 10,000 | $36.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 6,350 | $23.0K | 0.00% | +3,557+127.4% | Added |
| Royal Bank of Canada | 6,126 | $22.0K | 0.00% | +2,894+89.5% | Added |
| Cutler Group LP | 5,118 | $18.0K | 0.00% | +5,071+10,789.4% | Added |
| Marshall Wace, LLP | 3,426 | $12.0K | 0.00% | +3,426 | New |
| Ameritas Investment Partners, Inc. | 2,913 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,294 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,699 | $6.00K | 0.00% | −129−7.1% | Reduced |
| Simplex Trading, LLC | 1,491 | $5.00K | 0.00% | +1,215+440.2% | Added |
| TCI Wealth Advisors, Inc. | 1,032 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27 | – | – | +27 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,665−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,220−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,795−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,761−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |